Leeno Industrial Inc
KOSDAQ:058470
Balance Sheet
Balance Sheet Decomposition
Leeno Industrial Inc
Leeno Industrial Inc
Balance Sheet
Leeno Industrial Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 586
|
5 331
|
7 974
|
11 191
|
12 769
|
11 981
|
16 334
|
11 087
|
12 955
|
9 876
|
21 310
|
21 932
|
20 679
|
21 755
|
21 881
|
50 151
|
60 037
|
44 214
|
31 869
|
99 439
|
77 212
|
30 367
|
34 166
|
54 759
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
15
|
16
|
16
|
20
|
21
|
21
|
20
|
19
|
20
|
9
|
|
| Cash Equivalents |
2 586
|
5 331
|
7 974
|
11 191
|
12 769
|
11 981
|
16 334
|
11 087
|
12 955
|
9 876
|
21 310
|
21 932
|
20 665
|
21 738
|
21 866
|
50 135
|
60 021
|
44 194
|
31 848
|
99 418
|
77 192
|
30 348
|
34 146
|
54 751
|
|
| Short-Term Investments |
8 495
|
4 469
|
5 525
|
5 900
|
11 553
|
20 634
|
20 106
|
19 832
|
28 706
|
35 482
|
40 094
|
40 533
|
51 103
|
57 184
|
63 820
|
62 596
|
75 485
|
115 273
|
135 636
|
112 201
|
205 760
|
286 767
|
289 172
|
325 042
|
|
| Total Receivables |
3 254
|
4 410
|
5 559
|
6 250
|
8 840
|
7 771
|
9 048
|
20 093
|
18 282
|
9 679
|
11 489
|
13 206
|
13 916
|
16 106
|
14 655
|
19 143
|
24 633
|
27 588
|
46 539
|
32 408
|
40 805
|
46 151
|
33 176
|
54 556
|
|
| Accounts Receivables |
3 254
|
4 386
|
5 502
|
5 985
|
8 769
|
7 677
|
8 967
|
20 093
|
18 235
|
9 679
|
11 489
|
13 164
|
13 904
|
16 087
|
14 542
|
17 229
|
24 164
|
27 586
|
43 060
|
29 436
|
36 009
|
40 571
|
31 559
|
52 451
|
|
| Other Receivables |
0
|
24
|
57
|
265
|
71
|
94
|
81
|
0
|
47
|
0
|
0
|
42
|
12
|
19
|
113
|
1 914
|
469
|
2
|
3 479
|
2 972
|
4 795
|
5 580
|
1 617
|
2 104
|
|
| Inventory |
1 006
|
1 065
|
1 372
|
1 328
|
1 358
|
1 520
|
1 476
|
5 740
|
3 207
|
2 504
|
2 810
|
2 856
|
3 981
|
4 541
|
4 601
|
5 565
|
7 955
|
9 435
|
11 123
|
12 349
|
11 597
|
13 111
|
14 252
|
12 959
|
|
| Other Current Assets |
70
|
150
|
74
|
145
|
72
|
84
|
1 490
|
188
|
84
|
496
|
104
|
217
|
566
|
61
|
182
|
230
|
211
|
829
|
381
|
1 314
|
350
|
629
|
1 607
|
2 182
|
|
| Total Current Assets |
15 411
|
15 425
|
20 504
|
24 813
|
34 591
|
41 990
|
48 455
|
56 940
|
63 234
|
58 037
|
75 807
|
78 743
|
90 245
|
99 648
|
105 138
|
137 686
|
168 322
|
197 338
|
225 547
|
257 710
|
335 723
|
377 025
|
372 373
|
449 498
|
|
| PP&E Net |
7 323
|
9 834
|
11 091
|
15 463
|
15 107
|
15 728
|
13 305
|
17 837
|
15 996
|
20 502
|
25 613
|
34 601
|
46 024
|
56 316
|
63 747
|
68 639
|
68 592
|
77 206
|
84 647
|
96 290
|
124 382
|
128 455
|
183 061
|
181 363
|
|
| PP&E Gross |
7 323
|
9 834
|
11 091
|
15 463
|
15 107
|
15 728
|
13 305
|
17 837
|
15 996
|
20 502
|
25 613
|
34 601
|
46 024
|
56 316
|
63 747
|
68 639
|
68 592
|
77 206
|
84 647
|
96 290
|
124 382
|
128 455
|
183 061
|
181 363
|
|
| Accumulated Depreciation |
3 236
|
4 527
|
6 406
|
8 637
|
11 923
|
15 507
|
18 472
|
24 092
|
26 570
|
21 843
|
24 811
|
28 491
|
31 707
|
36 402
|
41 676
|
48 127
|
55 405
|
63 655
|
71 771
|
81 320
|
89 945
|
99 999
|
113 723
|
126 634
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
832
|
855
|
968
|
1 008
|
1 476
|
1 541
|
1 560
|
1 741
|
1 650
|
1 710
|
2 150
|
2 026
|
1 821
|
1 986
|
1 959
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 857
|
5 153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
389
|
717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
306
|
960
|
391
|
1 840
|
1 755
|
2 475
|
4 507
|
8 070
|
6 573
|
19 921
|
9 285
|
14 724
|
9 341
|
7 820
|
16 518
|
8 617
|
7 448
|
6 210
|
13 309
|
4 416
|
2 893
|
21 153
|
23 478
|
22 989
|
|
| Other Long-Term Assets |
38
|
490
|
782
|
817
|
810
|
846
|
986
|
4 519
|
4 094
|
0
|
318
|
580
|
1 261
|
1 318
|
1 396
|
217
|
381
|
217
|
503
|
968
|
1 346
|
3 034
|
1 972
|
1 635
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 857
|
5 153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 077
N/A
|
26 709
+16%
|
32 768
+23%
|
42 933
+31%
|
52 262
+22%
|
61 039
+17%
|
67 253
+10%
|
94 222
+40%
|
95 050
+1%
|
99 630
+5%
|
112 268
+13%
|
130 334
+16%
|
147 879
+13%
|
166 578
+13%
|
188 341
+13%
|
216 719
+15%
|
246 484
+14%
|
282 622
+15%
|
325 716
+15%
|
361 533
+11%
|
466 371
+29%
|
531 488
+14%
|
582 869
+10%
|
657 444
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
939
|
903
|
975
|
999
|
1 292
|
1 190
|
1 791
|
6 856
|
5 794
|
1 450
|
1 932
|
1 790
|
1 732
|
1 974
|
1 722
|
2 357
|
4 089
|
3 094
|
4 631
|
4 568
|
4 696
|
4 669
|
2 591
|
4 642
|
|
| Accrued Liabilities |
320
|
417
|
573
|
902
|
940
|
1 026
|
1 070
|
991
|
1 074
|
1 596
|
1 877
|
2 073
|
2 293
|
2 560
|
2 722
|
3 146
|
3 994
|
3 626
|
4 459
|
5 201
|
5 784
|
6 206
|
6 353
|
6 703
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 270
|
5 880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
99
|
107
|
102
|
88
|
81
|
|
| Other Current Liabilities |
623
|
504
|
1 118
|
2 137
|
2 124
|
2 091
|
1 871
|
4 096
|
3 450
|
4 433
|
3 687
|
4 180
|
4 098
|
4 945
|
4 913
|
8 404
|
9 766
|
12 052
|
13 799
|
12 053
|
35 404
|
25 406
|
14 079
|
19 188
|
|
| Total Current Liabilities |
1 882
|
1 824
|
2 666
|
4 039
|
4 356
|
4 307
|
4 733
|
18 214
|
16 198
|
7 479
|
7 496
|
8 044
|
8 123
|
9 479
|
9 357
|
13 907
|
17 849
|
18 771
|
23 006
|
21 920
|
45 990
|
36 383
|
23 111
|
30 615
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
83
|
149
|
140
|
94
|
101
|
|
| Deferred Income Tax |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
25
|
119
|
0
|
0
|
0
|
0
|
0
|
850
|
688
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 100
|
8 909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
312
|
227
|
149
|
38
|
129
|
38
|
130
|
2 027
|
332
|
152
|
355
|
693
|
319
|
838
|
833
|
1 041
|
0
|
747
|
2 395
|
2 189
|
2 528
|
1 781
|
2 591
|
4 099
|
|
| Total Liabilities |
2 193
N/A
|
2 051
-6%
|
2 826
+38%
|
4 077
+44%
|
4 486
+10%
|
4 345
-3%
|
4 863
+12%
|
28 340
+483%
|
25 463
-10%
|
7 750
-70%
|
7 851
+1%
|
8 737
+11%
|
8 442
-3%
|
10 317
+22%
|
10 191
-1%
|
15 797
+55%
|
18 538
+17%
|
19 778
+7%
|
25 538
+29%
|
24 192
-5%
|
48 668
+101%
|
38 305
-21%
|
25 795
-33%
|
34 815
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 315
|
3 315
|
3 647
|
3 647
|
4 011
|
4 011
|
4 011
|
4 011
|
4 011
|
4 011
|
4 011
|
4 011
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
7 621
|
|
| Retained Earnings |
9 119
|
12 893
|
17 850
|
26 763
|
35 688
|
44 571
|
52 989
|
59 540
|
63 067
|
79 592
|
92 651
|
110 293
|
127 429
|
150 935
|
170 913
|
196 299
|
223 064
|
256 598
|
292 730
|
329 894
|
410 931
|
487 347
|
552 733
|
620 475
|
|
| Additional Paid In Capital |
8 449
|
8 449
|
8 446
|
8 446
|
8 077
|
8 077
|
8 077
|
8 077
|
8 077
|
8 077
|
8 077
|
8 077
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
4 444
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
34
|
111
|
171
|
9
|
25
|
497
|
960
|
232
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 412
|
5 412
|
5 412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 354
|
2 354
|
2 354
|
2 354
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
165
|
165
|
167
|
175
|
175
|
175
|
175
|
6 214
|
4 828
|
7 442
|
7 182
|
5 819
|
4 617
|
4 618
|
2 940
|
3 875
|
5 370
|
7 557
|
|
| Total Equity |
20 884
N/A
|
24 658
+18%
|
29 943
+21%
|
38 856
+30%
|
47 776
+23%
|
56 694
+19%
|
62 390
+10%
|
65 881
+6%
|
69 586
+6%
|
91 881
+32%
|
104 417
+14%
|
121 597
+16%
|
139 437
+15%
|
156 261
+12%
|
178 150
+14%
|
200 921
+13%
|
227 946
+13%
|
262 844
+15%
|
300 178
+14%
|
337 341
+12%
|
417 703
+24%
|
493 184
+18%
|
557 074
+13%
|
622 629
+12%
|
|
| Total Liabilities & Equity |
23 077
N/A
|
26 709
+16%
|
32 768
+23%
|
42 933
+31%
|
52 262
+22%
|
61 039
+17%
|
67 253
+10%
|
94 222
+40%
|
95 050
+1%
|
99 630
+5%
|
112 268
+13%
|
130 334
+16%
|
147 879
+13%
|
166 578
+13%
|
188 341
+13%
|
216 719
+15%
|
246 484
+14%
|
282 622
+15%
|
325 716
+15%
|
361 533
+11%
|
466 371
+29%
|
531 488
+14%
|
582 869
+10%
|
657 444
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
76
|
76
|
75
|
73
|
73
|
40
|
40
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
|